| ISIN | CH0102869416 |
|---|---|
| Valor Number | 10286941 |
| Bloomberg Global ID | |
| Fund Name | Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R |
| Fund Provider |
VONTOBEL ASSET MANAGEMENT AG
Zürich, Switzerland Phone: +41 58 283 52 71 E-Mail: assetmanagement@vontobel.ch |
| Fund Provider | VONTOBEL ASSET MANAGEMENT AG |
| Representative in Switzerland | |
| Distributor(s) | |
| Asset Class | Equities |
| EFC Category | Equity Switzerland Small Cap |
| Distribution Policy | Distribution |
| Home Country | Switzerland |
| Issuing Condition | Combination of issuing commission charged by the fund management company and transaction fee charged by the fund |
| Redemption Condition | The fund does not charge any redemption commission and/or fees (units are redeemed at the NAV) |
| Investment Strategy *** | |
| Peculiarities |
| Current Price * | 297.22 CHF | 24.11.2025 |
|---|---|---|
| Previous Price * | 295.14 CHF | 21.11.2025 |
| 52 Week High * | 314.06 CHF | 21.07.2025 |
| 52 Week Low * | 251.87 CHF | 09.04.2025 |
| NAV * | 297.22 CHF | 24.11.2025 |
| Issue Price * | 297.22 CHF | 24.11.2025 |
| Redemption Price * | 297.22 CHF | 24.11.2025 |
| Closing Price * | ||
| Indicative Minimum Price | ||
| Fund Assets *** | ||
| Unit/Share Assets *** | ||
| Trading Information SIX | ||
| YTD Performance | +7.77% |
31.12.2024 - 24.11.2025
31.12.2024 24.11.2025 |
|---|---|---|
| 1 month | -1.58% |
24.10.2025 - 24.11.2025
24.10.2025 24.11.2025 |
| 3 months | -3.46% |
25.08.2025 - 24.11.2025
25.08.2025 24.11.2025 |
| 6 months | -1.66% |
26.05.2025 - 24.11.2025
26.05.2025 24.11.2025 |
| 1 year | +6.83% |
25.11.2024 - 24.11.2025
25.11.2024 24.11.2025 |
| 2 years | +14.51% |
24.11.2023 - 24.11.2025
24.11.2023 24.11.2025 |
| 3 years | +15.98% |
24.11.2022 - 24.11.2025
24.11.2022 24.11.2025 |
| 5 years | +21.70% |
24.11.2020 - 24.11.2025
24.11.2020 24.11.2025 |
| Equity Participation Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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| Share of Total Fund Assets in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Real Estate Rate in % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| ADDI Date | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| No top holdings available for this fund |
| TER | 0.38% |
|---|---|
| TER date | 28.02.2025 |
| Performance Fee *** | |
| PTR | |
| Max. Management Fee *** | |
| Ongoing Charges *** | |
|
SRRI ***
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| SRRI date *** | |